AB SICAV I All Market Inc.Pf.A EUR H
LU1127386651
AB SICAV I All Market Inc.Pf.A EUR H/ LU1127386651 /
| NAV27.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,1400EUR |
+0,06% |
z reinwestycją |
Fundusz mieszany
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,94% |
0,74% |
8,36 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,55% |
1,70% |
4,02 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,23% |
3,24% |
3,86 |
| 4. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,90% |
1,69% |
3,65 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,68% |
1,42% |
3,50 |
| 6. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+12,79% |
2,81% |
3,35 |
| 7. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+43,88% |
12,70% |
3,19 |
| 8. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+42,46% |
12,67% |
3,08 |
| 9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+42,46% |
12,67% |
3,08 |
| 10. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+41,76% |
12,66% |
3,03 |
| ... |
| 631. |
AB SICAV I All Market Inc.Pf.A EUR H |
|
LU1127386651 |
+12,32% |
6,24% |
1,38 |
